Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 15.504 |
Price to Book | 1.659 | 1.945 |
Price to Sales | 1.042 | 1.253 |
Price to Cash Flow | 7.798 | 8.594 |
Dividend Yield | 2.209 | 2.077 |
5 Years Earnings Growth | 12.235 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 21.064 |
Financial Services | 14.680 | 11.693 |
Consumer Cyclical | 14.030 | 14.976 |
Technology | 12.030 | 16.527 |
Healthcare | 9.970 | 11.759 |
Real Estate | 8.520 | 4.631 |
Basic Materials | 6.440 | 6.244 |
Energy | 4.820 | 6.377 |
Consumer Defensive | 4.680 | 5.630 |
Communication Services | 2.880 | 4.652 |
Utilities | 2.440 | 2.076 |
Number of long holdings: 4,071
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 0.19 | 409.33 | +2.11% | |
Toll Brothers | US8894781033 | 0.19 | 155.35 | +3.14% | |
Reinsurance of America | US7593516047 | 0.19 | 215.61 | -1.36% | |
Caseys | US1475281036 | 0.18 | 373.31 | -0.12% | |
Flex | SG9999000020 | 0.17 | 33.56 | -1.29% | |
XPO | US9837931008 | 0.17 | 111.53 | +0.22% | |
Tenet Healthcare | US88033G4073 | 0.17 | 163.22 | -1.04% | |
Carvana | US1468691027 | 0.17 | 169.78 | -0.84% | |
TechnipFMC | GB00BDSFG982 | 0.16 | 25.560 | +1.19% | |
US Foods | US9120081099 | 0.16 | 60.16 | -4.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.97B | 3.50 | -3.01 | - | ||
IE00B50MZ948 | 3.97B | 9.48 | 5.26 | 8.70 | ||
IE00B523L313 | 3.04B | 3.87 | 2.53 | 5.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review